Gautam Gems Statistics

Total Valuation

Gautam Gems has a market cap or net worth of INR 182.10 million. The enterprise value is 236.72 million.

Market Cap	182.10M
Enterprise Value	236.72M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Gautam Gems has 42.85 million shares outstanding. The number of shares has decreased by -38.70% in one year.

Current Share Class	n/a
Shares Outstanding	42.85M
Shares Change (YoY)	-38.70%
Shares Change (QoQ)	-13.18%
Owned by Insiders (%)	37.44%
Owned by Institutions (%)	n/a
Float	21.02M

Valuation Ratios

The trailing PE ratio is 265.45.

PE Ratio	265.45
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	345.07
EV / Sales	0.28
EV / EBITDA	136.26
EV / EBIT	288.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	31.76
Debt / FCF	n/a
Interest Coverage	1.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23.25M
Profits Per Employee	19,056
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.79% in the last 52 weeks. The beta is 0.20, so Gautam Gems's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-62.79%
50-Day Moving Average	4.23
200-Day Moving Average	6.20
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	102,982

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gautam Gems had revenue of INR 836.83 million and earned 686,000 in profits. Earnings per share was 0.01.

Revenue	836.83M
Gross Profit	9.37M
Operating Income	820,000
Pretax Income	986,000
Net Income	686,000
EBITDA	1.74M
EBIT	820,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 549,000 in cash and 55.17 million in debt, giving a net cash position of -54.62 million or -1.27 per share.

Cash & Cash Equivalents	549,000
Total Debt	55.17M
Net Cash	-54.62M
Net Cash Per Share	-1.27
Equity (Book Value)	511.92M
Book Value Per Share	9.95
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.12%, with operating and profit margins of 0.10% and 0.08%.

Gross Margin	1.12%
Operating Margin	0.10%
Pretax Margin	0.12%
Profit Margin	0.08%
EBITDA Margin	0.21%
EBIT Margin	0.10%
FCF Margin	n/a

Dividends & Yields

Gautam Gems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	38.70%
Shareholder Yield	38.70%
Earnings Yield	0.38%
FCF Yield	n/a

Stock Splits

The last stock split was on September 11, 2020. It was a forward split with a ratio of 1.8333486112.

Last Split Date	Sep 11, 2020
Split Type	Forward
Split Ratio	1.8333486112

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a